CSR
ProShare Advisors’s Centerspace CSR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $226K | Sell |
3,759
-141
| -4% | -$8.49K | ﹤0.01% | 1646 |
|
|
2025
Q1 | $253K | Sell |
3,900
-1,087
| -22% | -$70.4K | ﹤0.01% | 1530 |
|
|
2024
Q4 | $330K | Buy |
4,987
+1,799
| +56% | +$119K | ﹤0.01% | 1559 |
|
|
2024
Q3 | $225K | Buy |
+3,188
| New | +$225K | ﹤0.01% | 1661 |
|
|
2022
Q2 | – | Sell |
-3,202
| Closed | -$314K | – | 1860 |
|
|
2022
Q1 | $314K | Sell |
3,202
-370
| -10% | -$36.3K | ﹤0.01% | 1601 |
|
|
2021
Q4 | $396K | Buy |
3,572
+1,407
| +65% | +$156K | ﹤0.01% | 1613 |
|
|
2021
Q3 | $205K | Sell |
2,165
-1,621
| -43% | -$153K | ﹤0.01% | 1779 |
|
|
2021
Q2 | $299K | Sell |
3,786
-73
| -2% | -$5.77K | ﹤0.01% | 1900 |
|
|
2021
Q1 | $262K | Buy |
3,859
+731
| +23% | +$49.6K | ﹤0.01% | 1873 |
|
|
2020
Q4 | $221K | Buy |
+3,128
| New | +$221K | ﹤0.01% | 1797 |
|
|
2018
Q4 | – | Sell |
-14,675
| Closed | -$88K | – | 1605 |
|
|
2018
Q3 | $88K | Sell |
14,675
-1,126
| -7% | -$6.71K | ﹤0.01% | 1696 |
|
|
2018
Q2 | $87K | Buy |
15,801
+383
| +2% | +$2.09K | ﹤0.01% | 1722 |
|
|
2018
Q1 | $80K | Sell |
15,418
-2,487
| -14% | -$12.9K | ﹤0.01% | 1654 |
|
|
2017
Q4 | $102K | Buy |
+17,905
| New | +$102K | ﹤0.01% | 1728 |
|
|
2017
Q3 | – | Sell |
-10,772
| Closed | -$67K | – | 1360 |
|
|
2017
Q2 | $67K | Sell |
10,772
-3,178
| -23% | -$19.8K | ﹤0.01% | 1413 |
|
|
2017
Q1 | $83K | Sell |
13,950
-5,515
| -28% | -$32.8K | ﹤0.01% | 1521 |
|
|
2016
Q4 | $139K | Buy |
19,465
+7,501
| +63% | +$53.6K | ﹤0.01% | 1652 |
|
|
2016
Q3 | $71K | Sell |
11,964
-2,858
| -19% | -$17K | ﹤0.01% | 1430 |
|
|
2016
Q2 | $96K | Sell |
14,822
-186
| -1% | -$1.23K | ﹤0.01% | 1525 |
|
|
2016
Q1 | $109K | Sell |
15,008
-2,839
| -16% | -$20.6K | ﹤0.01% | 1509 |
|
|
2015
Q4 | $124K | Buy |
17,847
+6,161
| +53% | +$42.8K | ﹤0.01% | 1615 |
|
|
2015
Q3 | $90K | Sell |
11,686
-3,786
| -24% | -$29.1K | ﹤0.01% | 1391 |
|
|
2015
Q2 | $110K | Sell |
15,472
-6,166
| -28% | -$43.9K | ﹤0.01% | 1572 |
|
|
2015
Q1 | $162K | Sell |
21,638
-1,934
| -8% | -$14.4K | ﹤0.01% | 1746 |
|
|
2014
Q4 | $193K | Sell |
23,572
-20,406
| -46% | -$167K | ﹤0.01% | 1746 |
|
|
2014
Q3 | $339K | Sell |
43,978
-7,325
| -14% | -$56.4K | ﹤0.01% | 1632 |
|
|
2014
Q2 | $473K | Sell |
51,303
-50,717
| -50% | -$468K | 0.01% | 1621 |
|
|
2014
Q1 | $916K | Buy |
+102,020
| New | +$916K | 0.01% | 1379 |
|
|
2013
Q4 | – | Sell |
-64,047
| Closed | -$528K | – | 1456 |
|
|
2013
Q3 | $528K | Buy |
64,047
+864
| +1% | +$7.17K | 0.01% | 1421 |
|
|
2013
Q2 | $543K | Buy |
+63,183
| New | +$543K | 0.01% | 1268 |
|